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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-SAOLI,Village Panchayat & Equivalent:-VYAHADA B |
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| Opening Balance | 60,51,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,409.00 | 0.00 | 0.00 | 25,31,213.00 | 0.00 |
| May, 2019 | 10,64,699.00 | 0.00 | 0.00 | 11,64,100.00 | 0.00 |
| June, 2019 | 8,31,359.00 | 0.00 | 0.00 | 15,75,491.00 | 0.00 |
| July, 2019 | 9,56,408.00 | 0.00 | 0.00 | 1,79,039.00 | 0.00 |
| August, 2019 | 7,89,335.00 | 0.00 | 0.00 | 2,27,970.00 | 0.00 |
| September, 2019 | 69,238.00 | 0.00 | 0.00 | 13,37,438.00 | 0.00 |
| October, 2019 | 2,69,128.00 | 0.00 | 0.00 | 87,694.00 | 0.00 |
| November, 2019 | 16,871.00 | 0.00 | 0.00 | 14,108.00 | 0.00 |
| December, 2019 | 11,35,364.00 | 0.00 | 0.00 | 1,41,060.00 | 0.00 |
| Januaury, 2020 | 1,23,366.00 | 0.00 | 0.00 | 1,04,505.00 | 0.00 |
| February, 2020 | 2,60,415.00 | 0.00 | 0.00 | 2,41,481.00 | 0.00 |
| March, 2020 | 11,89,190.00 | 0.00 | 0.00 | 9,63,267.00 | 0.00 |
| Total | 74,63,782.00 | 0.00 | 0.00 | 85,67,366.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |